HSBC TUR.WAR.OP.END. KBX/  DE000HG6UAA9  /

gettex Zettex2
2024-05-28  11:35:00 AM Chg.0.0000 Bid12:54:05 PM Ask12:54:05 PM Underlying Strike price Expiration date Option type
2.2700EUR 0.00% 2.2100
Bid Size: 30,000
2.2200
Ask Size: 30,000
KNORR-BREMSE AG INH... 50.3307 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6UAA
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 50.3307 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 50.3307
Knock-out violated on: -
Distance to knock-out: 22.3297
Distance to knock-out %: 30.74%
Distance to strike price: 22.3297
Distance to strike price %: 30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2700
High: 2.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+18.23%
3 Months  
+71.97%
YTD  
+141.49%
1 Year  
+22.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4200 2.2200
1M High / 1M Low: 2.5300 1.8900
6M High / 6M Low: 2.5300 0.5300
High (YTD): 2024-05-15 2.5300
Low (YTD): 2024-01-19 0.5300
52W High: 2024-05-15 2.5300
52W Low: 2023-11-01 0.3700
Avg. price 1W:   2.2920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2510
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3866
Avg. volume 6M:   342.6935
Avg. price 1Y:   1.3136
Avg. volume 1Y:   186.1725
Volatility 1M:   81.81%
Volatility 6M:   149.57%
Volatility 1Y:   144.29%
Volatility 3Y:   -